TI
Trexquant Investment’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,955
| Closed | -$2.25M | – | 1548 |
|
|
2024
Q2 | $2.25M | Buy |
+66,955
| New | +$2.25M | 0.03% | 701 |
|
|
2023
Q3 | – | Sell |
-39,863
| Closed | -$954K | – | 1476 |
|
|
2023
Q2 | $954K | Buy |
+39,863
| New | +$954K | 0.03% | 776 |
|
|
2023
Q1 | – | Sell |
-69,607
| Closed | -$1.55M | – | 1463 |
|
|
2022
Q4 | $1.55M | Buy |
69,607
+55,056
| +378% | +$1.23M | 0.04% | 501 |
|
|
2022
Q3 | $352K | Buy |
+14,551
| New | +$352K | 0.01% | 956 |
|
|
2022
Q1 | – | Sell |
-15,640
| Closed | -$355K | – | 1380 |
|
|
2021
Q4 | $355K | Sell |
15,640
-5,972
| -28% | -$136K | 0.02% | 829 |
|
|
2021
Q3 | $480K | Buy |
+21,612
| New | +$480K | 0.04% | 556 |
|
|
2021
Q1 | – | Sell |
-58,238
| Closed | -$911K | – | 1140 |
|
|
2020
Q4 | $911K | Buy |
58,238
+35,391
| +155% | +$554K | 0.1% | 275 |
|
|
2020
Q3 | $218K | Buy |
+22,847
| New | +$218K | 0.01% | 1045 |
|
|
2020
Q1 | – | Sell |
-30,207
| Closed | -$717K | – | 1144 |
|
|
2019
Q4 | $717K | Buy |
30,207
+6,094
| +25% | +$145K | 0.04% | 456 |
|
|
2019
Q3 | $564K | Buy |
+24,113
| New | +$564K | 0.05% | 427 |
|
|
2018
Q1 | – | Sell |
-18,360
| Closed | -$615K | – | 1093 |
|
|
2017
Q4 | $615K | Buy |
+18,360
| New | +$615K | 0.07% | 441 |
|
|
2017
Q1 | – | Sell |
-29,700
| Closed | -$975K | – | 1091 |
|
|
2016
Q4 | $975K | Buy |
+29,700
| New | +$975K | 0.15% | 190 |
|
|
2016
Q3 | – | Sell |
-8,974
| Closed | -$217K | – | 746 |
|
|
2016
Q2 | $217K | Sell |
8,974
-9,706
| -52% | -$235K | 0.03% | 752 |
|
|
2016
Q1 | $528K | Sell |
18,680
-33,579
| -64% | -$949K | 0.06% | 520 |
|
|
2015
Q4 | $1.4M | Buy |
52,259
+24,159
| +86% | +$648K | 0.12% | 273 |
|
|
2015
Q3 | $857K | Buy |
+28,100
| New | +$857K | 0.07% | 478 |
|
|
2015
Q2 | – | Sell |
-29,808
| Closed | -$977K | – | 998 |
|
|
2015
Q1 | $977K | Buy |
29,808
+508
| +2% | +$16.7K | 0.1% | 376 |
|
|
2014
Q4 | $941K | Buy |
+29,300
| New | +$941K | 0.17% | 185 |
|